MUNICIPIUL RESITA perioada: 01/08/2015-31/08/2015 Capitolul 51.02 Aparat propriu Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.13 AUGUST 03 17.00 DIURNA GARTOI 10.01.13 AUGUST 05 17.00 DIURNA BALEAN 10.01.01 AUGUST 07 347653.00 CARDURI 10.01.12 AUGUST 07 1003.00 RETIN IMPUT IND C 10.03.01 AUGUST 07 54353.00 CAS 15,8% 10.03.02 AUGUST 07 1709.00 SOMAJ 0,5% 10.03.03 AUGUST 07 17772.00 SANAT 5,2% 10.03.04 AUGUST 07 517.00 FD RISC 0,15% 10.03.06 AUGUST 07 2905.00 C IND 0,85% 10.01.12 AUGUST 10 163.00 IND CONCURS 10.01.13 AUGUST 11 119.00 DIURNA STOICA 10.01.13 AUGUST 13 85.00 DIURNA CHIS 10.01.13 AUGUST 18 34.00 DIURNA BREHUESCU 10.01.13 AUGUST 19 102.00 DIURNA BREHUESCU 10.01.13 AUGUST 20 68.00 DIURNA BIBOLARU 10.01.13 AUGUST 21 34.00 DIURNA CATANA 10.01.12 AUGUST 24 8640.00 IND CONSIL 10.01.13 AUGUST 24 153.00 DIURNA BIBOLARU 10.01.13 AUGUST 25 119.00 DIURNA VOINA 10.01.13 AUGUST 26 17.00 DIURNA VOINA 10.01.13 AUGUST 27 17.00 DIURNA MOTOSAN 10.01.13 AUGUST 28 51.00 DIURNA NASTUREL 10.01.01 AUGUST 31 0.00 CARDURI ---------------------------------------------------------------- 435548.00 Capitolul 51.02 Aparat propriu Titlul 20 Bunuri si servicii ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 19/08/2015 OP 1867 EON F9853 EON F9853 4.44 2 19/08/2015 OP 1866 EON F9852 EON F9852 11.10 3 19/08/2015 OP 1865 EON F9851 EON F9851 21.76 4 28/08/2015 OP 1923 DADPP F2705 DADPP F2705 196.44 5 11/08/2015 OP 1831 AQUA F505-287 AQUA F505-287 7919.51 6 04/08/2015 OP 1720 OMV BCF OMV BCF 12522.44 7 03/08/2015 DPL 619 GOSP TIMBRE FRENTI GOSP TIMBRE FRENTI 1000.00 8 07/08/2015 OP 1709 RDS F32323068 RDS F32323068 6954.31 9 07/08/2015 OP 1708 TELEKOM F53934 TELEKOM F53934 8723.29 10 07/08/2015 OP 1712 ORANGE F93595 ORANGE F93595 993.01 11 13/08/2015 DPL 652 GOSP TIMBRE GOSP TIMBRE 1000.00 12 13/08/2015 DPL 653 GOSP CONFIRM GOSP CONFIRM 1000.00 13 07/08/2015 OP 1707 TOP F9478-9491 TOP F9478-9491 6196.28 14 11/08/2015 OP 1819 CTCE F3834696 CTCE F3834696 148.17 15 11/08/2015 OP 1818 COPY F36481 COPY F36481 570.09 16 11/08/2015 OP 1830 ADI COM F113756 ADI COM F113756 620.00 17 12/08/2015 OP 1837 LORVAL F13715 LORVAL F13715 1765.00 18 12/08/2015 OP 1836 MURARIU F591-590-87- MURARIU F591-590-87- 6583.57 19 13/08/2015 OP 1842 TOP F9506 TOP F9506 4216.00 20 14/08/2015 OP 1848 ARTPRES F150849 ARTPRES F150849 1426.00 21 14/08/2015 OP 1845 LORVAL F13747 LORVAL F13747 1481.00 22 14/08/2015 OP 1847 MEDICAL F260 MEDICAL F260 1140.10 23 19/08/2015 OP 1879 EUROPE F4499 EUROPE F4499 4515.30 24 19/08/2015 OP 1879 EUROPE F45-84-82-83 EUROPE F45-84-82-83 4788.88 25 19/08/2015 OP 1877 EUROPE F544-543 EUROPE F544-543 7368.08 26 19/08/2015 OP 1878 EUROPE F500-501-502 EUROPE F500-501-502 4234.34 27 28/08/2015 OP 1920 FANTANA F2445-2485 FANTANA F2445-2485 77.19 28 28/08/2015 OP 1910 FANTANA F12669 FANTANA F12669 1190.40 29 03/08/2015 DPL 623 GOSP AB GARTOI GOSP AB GARTOI 225.00 30 05/08/2015 DPL 628 GOSP PLESCA GOSP PLESCA 155.00 31 05/08/2015 DPL 629 GOSP AB FRENTI GOSP AB FRENTI 60.00 32 05/08/2015 OP 1710 PALDYA C F58-61-52-4 PALDYA C F58-61-52-4 1459.00 33 05/08/2015 OP 1722 CORPUL EXP SUTA RODI CORPUL EXP SUTA RODI 500.00 34 05/08/2015 OP 1724 JOINT F1023 JOINT F1023 5180.84 35 06/08/2015 OP 1711 PALDYA S 73-45-52 PALDYA S 73-45-52 660.00 36 07/08/2015 DPL 632 GOSP AB RADOI GOSP AB RADOI 45.00 37 07/08/2015 OP 1713 PASPARTU F48 PASPARTU F48 19720.00 38 10/08/2015 DPL 634 GOSP PLESCA GOSP PLESCA 301.32 39 11/08/2015 OP 1825 BAICAL F1091 BAICAL F1091 1079.50 40 12/08/2015 DPL 642 GOSP STOICA GOSP STOICA 500.00 41 13/08/2015 DPL 649 GOSP CATANA GOSP CATANA 74.99 42 13/08/2015 DPL 650 GOSP FRENTI GOSP FRENTI 82.00 43 13/08/2015 OP 1839 ANOMIS F67-68-63 ANOMIS F67-68-63 11498.00 44 17/08/2015 DPL 657 GOSP PLESCA GOSP PLESCA 50.02 45 18/08/2015 DPL 660 GOSP AB ASOFRON GOSP AB ASOFRON 45.00 46 18/08/2015 DPL 661 GOSP CHETAN TX GOSP CHETAN TX 185.00 47 18/08/2015 OP 1874 CERTSIGN F1285 CERTSIGN F1285 164.40 48 19/08/2015 DPL 670 AV GOSP TX CHETAN AV GOSP TX CHETAN 117.80 49 19/08/2015 DPL 671 GOSP LAZAR GOSP LAZAR 100.00 50 24/08/2015 DPL 678 GOSP PLESCA GOSP PLESCA 214.52 51 25/08/2015 OP 1901 COMISION COMISION 5000.00 52 26/08/2015 DPL 686 GOSP TX BREBENARIU GOSP TX BREBENARIU 198.40 53 27/08/2015 OP 1914 POMPIERUL F1050 POMPIERUL F1050 264.00 54 27/08/2015 OP 1913 ANOMIS F90071 ANOMIS F90071 210.10 55 28/08/2015 CH 1575 REST G TX CHETAN REST G TX CHETAN -17.80 56 31/08/2015 DPL 695 GOSP PLESCA GOSP PLESCA 298.97 57 31/08/2015 DPL 696 GOSP AB ERMAN GOSP AB ERMAN 960.00 58 31/08/2015 DPL 697 GOSP TX PENTA GOSP TX PENTA 100.00 59 31/08/2015 DPL 698 GOSP PLESCA GOSP PLESCA 99.47 60 31/08/2015 DPL 700 GOSP AB RADOI GOSP AB RADOI 45.00 61 31/08/2015 OP 1988 INSP STAT O,1 FANTAN INSP STAT O,1 FANTAN 60.00 62 03/08/2015 OP 1708 PRINTEAD F190509 PRINTEAD F190509 1899.00 63 19/08/2015 OP 1875 EUROPE F4481 EUROPE F4481 1736.00 64 25/08/2015 OP 1888 J VENTURE F1042 J VENTURE F1042 20127.68 65 27/08/2015 OP 1914 J VENTURE F1042 J VENTURE F1042 10019.20 66 03/08/2015 DPL 615 AV G DPL BULGARU AV G DPL BULGARU 150.00 67 03/08/2015 DPL 621 G DPL GARTOI G DPL GARTOI 93.23 68 04/08/2015 DPL 624 AV G DPL CHIS AV G DPL CHIS 2000.00 69 04/08/2015 OP 1719 SHOP F52-22-95-94 SHOP F52-22-95-94 11604.05 70 05/08/2015 CH 1474 REST AV G DPL BALEAN REST AV G DPL BALEAN -300.00 71 05/08/2015 DPL 625 G DPL BALEAN G DPL BALEAN 200.00 72 05/08/2015 DPL 627 AV G DPL BALEAN AV G DPL BALEAN 500.00 73 07/08/2015 DPL 633 AV G DPL CHIS AV G DPL CHIS 1000.00 74 07/08/2015 OP 1794 REC CH DPL BIBOLARU REC CH DPL BIBOLARU -304.00 75 07/08/2015 OP 1795 REC CH DPL BULGARU REC CH DPL BULGARU -250.00 76 10/08/2015 DPL 635 AV G DPL NASTUREL AV G DPL NASTUREL 500.00 77 11/08/2015 CH 1490 REST AV G DPL STOICA REST AV G DPL STOICA -53.24 78 11/08/2015 CH 1491 REST AV G DPL BURILE REST AV G DPL BURILE -1000.00 79 11/08/2015 DPL 637 AV G DPL CATANA AV G DPL CATANA 1000.00 80 11/08/2015 DPL 640 AV G DPL BREHUIESCU AV G DPL BREHUIESCU 600.00 81 12/08/2015 DPL 641 GOSP DPL AVION STEPA GOSP DPL AVION STEPA 1192.02 82 12/08/2015 DPL 643 AV G DPL CHETAN AV G DPL CHETAN 800.00 83 13/08/2015 CH 1503 AV G DPL CHIS AV G DPL CHIS -400.00 84 13/08/2015 CH 1506 REST AV G DPL CATANA REST AV G DPL CATANA -794.38 85 13/08/2015 CH 1509 REST AV G DPL CHIS REST AV G DPL CHIS -1334.33 86 14/08/2015 DPL 654 AV G DPL POPA AV G DPL POPA 3000.00 87 14/08/2015 DPL 655 AV G DPL MIULESCU AV G DPL MIULESCU 3000.00 88 18/08/2015 DPL 662 AB G DPL BEG AB G DPL BEG 3000.00 89 18/08/2015 DPL 663 AV G DPL CATANA AV G DPL CATANA 1000.00 90 19/08/2015 DPL 666 DIF AV G DPL BREHUES DIF AV G DPL BREHUES 86.50 91 19/08/2015 DPL 668 G DPL BREHUESCU G DPL BREHUESCU 89.92 92 19/08/2015 DPL 669 G DPL BIL AV STEPA G DPL BIL AV STEPA 2902.00 93 19/08/2015 DPL 672 G DPL BIL AV STEPA G DPL BIL AV STEPA 805.22 94 20/08/2015 CH 1539 REST AV G DPL STEPA REST AV G DPL STEPA -5200.00 95 20/08/2015 CH 1540 REST AV G DPL BALEAN REST AV G DPL BALEAN -117.50 96 21/08/2015 CH 1541 REST AV G DPL CATANA REST AV G DPL CATANA -1000.00 97 24/08/2015 CH 1550 RECUP G DPL NASTUREL RECUP G DPL NASTUREL -381.00 98 24/08/2015 CH 1552 REST AV G DPL BEG REST AV G DPL BEG -1652.46 99 26/08/2015 ch 1565 rest av g dpl popa rest av g dpl popa -200.00 100 26/08/2015 CG 1566 REST AV G DPL MIULES REST AV G DPL MIULES -200.00 101 26/08/2015 DPL 687 AV G DPL PASCU AV G DPL PASCU 400.00 102 26/08/2015 DPL 685 G DPL VOINA G DPL VOINA 398.56 103 27/08/2015 DPL 688 G DPL MOTOSAN G DPL MOTOSAN 393.97 104 28/08/2015 CH 1574 REST G DPL NASTUREL REST G DPL NASTUREL -99.14 105 28/08/2015 DPL 690 G DPL GUSCA G DPL GUSCA 26.01 106 28/08/2015 DPL 694 AV G DPL NASTUREL AV G DPL NASTUREL 500.00 107 31/08/2015 CH 1582 REST AV G DPL SANDRU REST AV G DPL SANDRU -500.00 108 31/08/2015 DPL 699 AV G DPL BREHUESCU AV G DPL BREHUESCU 1000.00 109 03/08/2015 OP 1716 INDICATIV F9479 INDICATIV F9479 161.20 110 12/08/2015 OP 1838 WOTAN F1912 WOTAN F1912 3233.30 111 13/08/2015 OP 1843 VEST F116 VEST F116 6200.00 112 14/08/2015 OP 1857 BEST POPA MIULESCU BEST POPA MIULESCU 1900.00 113 07/08/2015 OP 1715 POPOVICI F256 POPOVICI F256 1500.00 114 11/08/2015 OP 1828 ASTRA VAG F7828 ASTRA VAG F7828 1600.00 115 12/08/2015 OP 1835 WOTAN F78-20-47 WOTAN F78-20-47 1259.36 116 13/08/2015 OP 1844 WOTAN F2267 WOTAN F2267 1691.36 117 14/08/2015 OP 1846 DON F979-983-992 DON F979-983-992 1500.00 118 05/08/2015 OP 1723 AG TURISM F136 AG TURISM F136 3992.70 119 14/08/2015 OP 1849 GRAURINI F104 GRAURINI F104 3500.00 120 18/08/2015 OP 1873 AG TURISM F152 AG TURISM F152 2240.10 121 08/08/2015 OP 1803 GHEORGHE F 41 GHEORGHE F 41 1100.00 122 08/08/2015 OP 1802 JURAVLE F16 JURAVLE F16 1200.00 123 08/08/2015 OP 1801 BAGIU F6 BAGIU F6 1200.00 124 08/08/2015 OP 1800 RANGA F2 RANGA F2 1100.00 125 08/08/2015 OP 1799 GANTOLEA F506 GANTOLEA F506 1200.00 126 08/08/2015 OP 1798 URSU F 9 URSU F 9 500.00 127 08/08/2015 OP 1797 POPA F 40 POPA F 40 1500.00 128 08/08/2015 OP 1796 BUTIU F 40 BUTIU F 40 1500.00 129 10/08/2015 OP 1814 SENDREI F 61 SENDREI F 61 1200.00 130 10/08/2015 OP 1813 TOPALA F 72 TOPALA F 72 1400.00 131 11/08/2015 ACHITAT PREST SIT URG PREST SIT URG 3060.00 132 11/08/2015 OP 1815 IMP SIT URG IMP SIT URG 612.00 133 11/08/2015 OP 1821 TOTORA F16 TOTORA F16 1200.00 134 11/08/2015 OP 1823 AV GOLBAN F 76 AV GOLBAN F 76 4000.00 135 11/08/2015 OP 1824 AV SARBU F16 AV SARBU F16 4000.00 136 11/08/2015 OP 1852 CHETAN F3 CHETAN F3 1100.00 137 21/08/2015 OP 1887 SPCA CEPARU F2899 SPCA CEPARU F2899 5580.00 138 26/08/2015 op 1906 pej radulescu pej radulescu 4539.56 ------------------------------------------------------------------------------------------- 257309.12 Capitolul 51.02 Aparat propriu Titlul 80 Imprumuturi ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 07/08/2015 OP 1811 IMPUTATII IND C IMPUTATII IND C -884.00 2 24/08/2015 OP 1898 RECUP PREJUD IND C RECUP PREJUD IND C -243.00 ------------------------------------------------------------------------------------------- -1127.00 Capitolul 54.02 Alte actiuni Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 AUGUST 07 21328.00 CARDURI 10.03.01 AUGUST 07 3594.00 CAS 15,8% 10.03.02 AUGUST 07 114.00 SOM 0,5% 10.03.03 AUGUST 07 1183.00 SANAT 5,2% 10.03.04 AUGUST 07 34.00 FD RISC 0,15% 10.03.06 AUGUST 07 193.00 C IND 0,85% 10.01.01 AUGUST 10 1421.00 CARDURI 10.03.02 AUGUST 18 110.00 SOMAJ 0,5% ---------------------------------------------------------------- 27977.00 Capitolul 54.02 Alte actiuni Titlul 20 Bunuri si servicii ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 03/08/2015 OP 235 RECUP CH BREBU NOU RECUP CH BREBU NOU -137.50 2 03/08/2015 OP 234 RECUP CH BREBU NOU RECUP CH BREBU NOU -137.50 3 03/08/2015 OP 236 RECUP CH BREBU NOU RECUP CH BREBU NOU -137.50 4 11/08/2015 OP 1827 AVOLO F69-67-92-90 AVOLO F69-67-92-90 4289.49 5 14/08/2015 OP 437 RECUP CH GORUIA RECUP CH GORUIA -411.50 6 27/08/2015 OP 135 RECUP CH BREBU RECUP CH BREBU -575.50 7 28/08/2015 OP 614 RECUP CH LUPAC RECUP CH LUPAC -1366.50 8 28/08/2015 OP 513 RECUP CH VALIUG RECUP CH VALIUG -402.00 ------------------------------------------------------------------------------------------- 1121.49 Capitolul 55.02 Dobanzi imprumuturi Titlul 30 Dobanzi ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 11/08/2015 OP 1816 BCR BCR 35000.00 2 26/08/2015 OP 1907 RAIF RAIF 100000.00 3 27/08/2015 OP 1918 PIREUS PIREUS 5000.00 4 27/08/2015 OP 1916 RAIF RAIF 100000.00 5 28/08/2015 OP 1924 RAIF RAIF 150000.00 ------------------------------------------------------------------------------------------- 390000.00 Capitolul 67.02 Cultura, religie Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 AUGUST 07 18777.00 CARDURI 10.03.01 AUGUST 07 2903.00 CAS 15,8% 10.03.02 AUGUST 07 92.00 SOMAJ 0,5% 10.03.03 AUGUST 07 955.00 SANAT 5,2% 10.03.04 AUGUST 07 28.00 FD RISC 0,15% 10.03.06 AUGUST 07 156.00 C IND 0,85% ---------------------------------------------------------------- 22911.00 Capitolul 67.02 Cultura, religie Titlul 20 Bunuri si servicii ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 18/08/2015 OP 1869 EON F2469 EON F2469 2.22 2 18/08/2015 OP 1868 EON F6425 EON F6425 6.66 3 27/08/2015 OP 1912 ENEL F5376610 ENEL F5376610 660.80 4 11/08/2015 OP 1826 AVOLO F707766 AVOLO F707766 1592.94 5 28/08/2015 OP 1922 AVOLO F707916 AVOLO F707916 1580.86 6 17/08/2015 DPL 658 GOSP BIBL ASOC 45 GOSP BIBL ASOC 45 35.55 7 04/08/2015 OP 1717 F UNIV F7 BARZAVA F UNIV F7 BARZAVA 17600.00 8 06/08/2015 DPL 630 GOSP AGHESCU BARZAVA GOSP AGHESCU BARZAVA 450.00 9 10/08/2015 OP 1812 AS JUD HANDBAL AS JUD HANDBAL 10000.00 10 11/08/2015 OP 1820 CALATRANS F61-66-63 CALATRANS F61-66-63 6450.00 11 11/08/2015 OP 1833 ECON F136 ZIL RES ECON F136 ZIL RES 4600.00 12 11/08/2015 OP 1853 PAR AD M DOMN PAR AD M DOMN 10000.00 13 13/08/2015 OP 1840 MUSIC F111 ZIL RES MUSIC F111 ZIL RES 66553.78 14 13/08/2015 OP 1840 M PROIECT F11359 ZIL M PROIECT F11359 ZIL 4576.84 15 17/08/2015 ACHITAT CH RUGA DOMAN STOICA CH RUGA DOMAN STOICA 11250.00 16 17/08/2015 DPL 644 GOSP DOBRE BARZAVA GOSP DOBRE BARZAVA 200.00 17 17/08/2015 DPL 645 GOSP C-TIN BARZAVA GOSP C-TIN BARZAVA 550.00 18 19/08/2015 DPL 656 GOSP CULT BOBEICA GOSP CULT BOBEICA 3000.00 19 27/08/2015 OP 1919 AS CLUB METALUL AS CLUB METALUL 50000.00 ------------------------------------------------------------------------------------------- 189109.65 Capitolul 68.02 Asistenta sociala Titlul 20 Bunuri si servicii ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 11/08/2015 OP 1822 ASOC HAND PS ASOC HAND PS 500.00 2 28/08/2015 OP 1921 CHIRIE IUL 15 CHIRIE IUL 15 1336.47 ------------------------------------------------------------------------------------------- 1836.47 Capitolul 70.02 Servicii si dezvoltare publica Titlul 20 Bunuri si servicii ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 18/08/2015 OP 1864 ENEL F4272420 ENEL F4272420 986.61 2 18/08/2015 OP 1872 ENEL F4271464 ENEL F4271464 93513.01 3 18/08/2015 OP 1862 ENEL F4557416 ENEL F4557416 364.79 4 18/08/2015 OP 1859 ENEL F4823225 ENEL F4823225 6087.63 5 18/08/2015 OP 1860 ENEL F4557461 ENEL F4557461 2286.79 6 18/08/2015 OP 1861 ENEL F4557504 ENEL F4557504 10515.94 7 18/08/2015 OP 1863 ENEL F4522471 ENEL F4522471 1277.42 8 18/08/2015 OP 1858 ENEL F4557386 ENEL F4557386 4264.19 9 27/08/2015 OP 1911 ENEL F5080242 ENEL F5080242 32.55 10 28/08/2015 OP 1926 ENOL F6480 ENOL F6480 78225.46 11 31/08/2015 OP 1961 ENEL F5334830 ENEL F5334830 317.07 12 31/08/2015 OP 1960 ENEL F5334831 ENEL F5334831 58.19 13 31/08/2015 OP 1958 ENEL F5334846 ENEL F5334846 387.81 14 31/08/2015 OP 1955 ENEL F5334850 ENEL F5334850 327.65 15 31/08/2015 OP 1953 ENEL F5337556 ENEL F5337556 27.21 16 31/08/2015 OP 1984 ENEL F5337593 ENEL F5337593 225.21 17 31/08/2015 OP 1962 ENEL F5334829 ENEL F5334829 353.17 18 31/08/2015 OP 1964 ENEL F5337529 ENEL F5337529 335.81 19 31/08/2015 OP 1930 ENEL F5337579 ENEL F5337579 863.43 20 31/08/2015 OP 1931 ENEL F5337580 ENEL F5337580 545.69 21 31/08/2015 OP 1932 ENEL F5337581 ENEL F5337581 717.99 22 31/08/2015 OP 1980 ENEL F5337521 ENEL F5337521 3.38 23 31/08/2015 OP 1979 ENEL F5337567 ENEL F5337567 746.87 24 31/08/2015 OP 1978 ENEL F5337527 ENEL F5337527 574.42 25 31/08/2015 OP 1977 ENEL F5337585 ENEL F5337585 214.14 26 31/08/2015 OP 1976 ENEL F5337586 ENEL F5337586 623.73 27 31/08/2015 OP 1975 ENEL F5337587 ENEL F5337587 66.94 28 31/08/2015 OP 1933 ENEL F5337582 ENEL F5337582 0.03 29 31/08/2015 OP 1934 ENEL F5337583 ENEL F5337583 239.96 30 31/08/2015 OP 1935 ENEL F5337584 ENEL F5337584 790.91 31 31/08/2015 OP 1936 ENEL F5334847 ENEL F5334847 748.12 32 31/08/2015 OP 1937 ENEL F5337540 ENEL F5337540 854.93 33 31/08/2015 OP 1938 ENEL F5337568 ENEL F5337568 47.05 34 31/08/2015 OP 1939 ENEL F5334863 ENEL F5334863 658.96 35 31/08/2015 OP 1940 ENEL F5334862 ENEL F5334862 247.84 36 31/08/2015 OP 1941 ENEL F5334853 ENEL F5334853 979.55 37 31/08/2015 OP 1943 ENEL F5337569 ENEL F5337569 258.41 38 31/08/2015 OP 1944 ENEL F5337570 ENEL F5337570 442.70 39 31/08/2015 OP 1945 ENEL F5337573 ENEL F5337573 377.84 40 31/08/2015 OP 1946 ENEL F5337574 ENEL F5337574 273.49 41 31/08/2015 OP 1947 ENEL F5337575 ENEL F5337575 154.10 42 31/08/2015 OP 1948 ENEL F5337531 ENEL F5337531 117.04 43 31/08/2015 OP 1949 ENEL F5337532 ENEL F5337532 715.46 44 31/08/2015 OP 1950 ENEL F5337533 ENEL F5337533 102.44 45 31/08/2015 OP 1951 ENEL F5337534 ENEL F5337534 151.77 46 31/08/2015 OP 1952 ENEL F5337537 ENEL F5337537 0.01 47 31/08/2015 OP 1942 ENEL F5334852 ENEL F5334852 693.36 48 31/08/2015 OP 1987 ENEL F5378285 ENEL F5378285 493.42 49 31/08/2015 OP 1969 ENEL F5337595 ENEL F5337595 879.16 50 31/08/2015 OP 1970 ENEL F5337594 ENEL F5337594 191.40 51 31/08/2015 OP 1971 ENEL F5337592 ENEL F5337592 0.03 52 31/08/2015 OP 1972 ENEL F5337591 ENEL F5337591 521.08 53 31/08/2015 OP 1928 ENEL F5337577 ENEL F5337577 991.98 54 31/08/2015 OP 1929 ENEL F5337578 ENEL F5337578 999.81 55 31/08/2015 OP 1974 ENEL F5337589 ENEL F5337589 283.27 56 31/08/2015 OP 1973 ENEL F5337590 ENEL F5337590 918.10 57 31/08/2015 OP 1985 ENEL F5337557 ENEL F5337557 968.46 58 31/08/2015 OP 1986 ENEL F5337571 ENEL F5337571 466.57 59 31/08/2015 OP 1968 ENEL F5337600 ENEL F5337600 1384.87 60 31/08/2015 OP 1967 ENEL F5337599 ENEL F5337599 673.55 61 31/08/2015 OP 1966 ENEL F5337601 ENEL F5337601 0.99 62 31/08/2015 OP 1965 ENEL F5337539 ENEL F5337539 288.73 63 31/08/2015 OP 1963 ENEL F5334828 ENEL F5334828 0.04 64 31/08/2015 OP 1983 ENEL F5337558 ENEL F5337558 248.23 65 31/08/2015 OP 1982 ENEL F5337560 ENEL F5337560 496.75 66 31/08/2015 OP 1954 ENEL F5334851 ENEL F5334851 282.24 67 31/08/2015 OP 1956 ENEL F5334849 ENEL F5334849 344.45 68 31/08/2015 OP 1957 ENEL F5334848 ENEL F5334848 0.02 69 31/08/2015 OP 1959 ENEL F5334844 ENEL F5334844 140.80 70 11/08/2015 OP 1829 ANRSC F 1036568 ANRSC F 1036568 250.00 71 11/08/2015 OP 1832 AQUATIM F5826 AQUATIM F5826 11928.00 72 11/08/2015 OP 1834 LAVITEX F 11403 LAVITEX F 11403 20000.00 73 14/08/2015 OP 1841 TRILUX F2 TRILUX F2 24200.00 74 27/08/2015 OP 1909 LAVITEX F11403 LAVITEX F11403 15000.00 ------------------------------------------------------------------------------------------- 293749.02 Capitolul 70.02 Servicii si dezvoltare publica Titlul 71 Active nefinanciare ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 04/08/2015 OP 1700 AQUA POR CER 2 48142 AQUA POR CER 2 48142 46418.05 2 04/08/2015 OP 1701 AQUA POR TVA 48142 AQUA POR TVA 48142 11140.33 3 04/08/2015 OP 1702 AQUA BL 48142 AQUA BL 48142 27077.19 4 04/08/2015 OP 1703 AQUA GAR BL 48142 AQUA GAR BL 48142 3868.18 5 04/08/2015 OP 1704 AQUA TVA BL 48142 AQUA TVA BL 48142 7426.89 6 04/08/2015 OP 1706 CONTECH STUD AUDIBIL CONTECH STUD AUDIBIL 30413.11 ------------------------------------------------------------------------------------------- 126343.75 Capitolul 70.02 Servicii si dezvoltare publica Titlul 81 Rambursari de credite ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 11/08/2015 OP 1817 BCR CRD 94 BCR CRD 94 40573.00 2 19/08/2015 OP 1881 RAIF CRD 226 RAIF CRD 226 104166.66 3 24/08/2015 OP 1900 RAIF CTR 155 RAIF CTR 155 100000.00 4 25/08/2015 OP 1902 RAIF CRD 155 RAIF CRD 155 106000.00 5 27/08/2015 OP 1917 PIREUS PIREUS 33006.00 6 27/08/2015 OP 1915 RAIF CRD 155 RAIF CRD 155 2757.00 ------------------------------------------------------------------------------------------- 386502.66 Capitolul 74.02 Protectia mediului Titlul 20 Bunuri si servicii ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 20/08/2015 OP 1884 SUPERCOM F109 SUPERCOM F109 1086.83 2 20/08/2015 OP 1885 SUPERCOM F116 SUPERCOM F116 105992.36 ------------------------------------------------------------------------------------------- 107079.19 Capitolul 84.02 Transporturi si comunicatii Titlul 40 Subventii ------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ------------------------------------------------------------------------------------------- 1 20/08/2015 OP 1883 ROAT SUBV NOV 14 ROAT SUBV NOV 14 117062.40 ------------------------------------------------------------------------------------------- 117062.40